|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.32
|
11.45
|
14.83
|
172.47
|
|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.48
|
4.62
|
-
|
172.47
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.42
|
11.81
|
-
|
172.47
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
172.47
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.58
|
12.42
|
-
|
172.47
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.58
|
12.42
|
-
|
172.47
|
|
EdR SICAV - Tech Impact A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.95
|
29.52
|
-
|
88.89
|
|
EdR SICAV - Tech Impact CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.87
|
32.65
|
-
|
88.89
|
|
EdR SICAV - Tech Impact I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.07
|
30.89
|
-
|
88.89
|
|
EdR SICAV - Tech Impact I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
88.89
|
|
EdR SICAV - Tech Impact J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
88.89
|
|
EdR SICAV - Tech Impact K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
88.89
|
|
EdR SICAV - Tech Impact N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.24
|
33.85
|
-
|
88.89
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.22
|
30.18
|
79.46
|
683.94
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.14
|
40.36
|
86.99
|
683.94
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.17
|
32.59
|
93.39
|
683.94
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.56
|
33.23
|
87.39
|
683.94
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.17
|
33.61
|
87.35
|
683.94
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.70
|
28.50
|
75.74
|
683.94
|
|
EdR SICAV Equity US Solve J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.61
|
7.50
|
-
|
105.96
|
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